Ejendomsselskabet Elstedvej 80 ApS — Credit Rating and Financial Key Figures

CVR number: 29446520
Hack Kampmanns Plads 1, 8000 Aarhus C
tel: 86136634

Credit rating

Company information

Official name
Ejendomsselskabet Elstedvej 80 ApS
Established
2006
Company form
Private limited company
Industry

About Ejendomsselskabet Elstedvej 80 ApS

Ejendomsselskabet Elstedvej 80 ApS (CVR number: 29446520) is a company from AARHUS. The company recorded a gross profit of -48.2 kDKK in 2024. The operating profit was -48.2 kDKK, while net earnings were -1138.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendomsselskabet Elstedvej 80 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit33.7623.7723.4514.98-48.16
EBIT-4 402.75105 044.7786 290.7014.98-48.16
Net earnings-3 926.4281 427.5366 264.99-1 058.22-1 138.70
Shareholders equity total34 424.24115 851.77182 116.77181 058.55179 919.85
Balance sheet total (assets)67 782.70172 832.12259 270.04259 127.12259 151.64
Net debt32 294.2832 820.7933 898.6834 942.9436 047.81
Profitability
EBIT-%
ROA-6.3 %87.3 %39.9 %0.0 %-0.0 %
ROE-10.8 %108.4 %44.5 %-0.6 %-0.6 %
ROI-6.3 %87.3 %39.9 %0.0 %-0.0 %
Economic value added (EVA)-5 357.3780 210.6961 491.41-9 131.81-9 135.63
Solvency
Equity ratio50.8 %67.0 %70.2 %69.9 %69.4 %
Gearing94.1 %28.4 %18.7 %19.3 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents115.18137.56156.592.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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